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鸿富瀚

(301086)

  

流通市值:21.20亿  总市值:40.31亿
流通股本:4733.83万   总股本:9000.00万

鸿富瀚(301086)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益196709.77万元,未分配利润45603.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产259179.99万元,负债62470.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入173,325,269.16818,839,399.7602,525,848.35324,975,488.43
营业总成本159,543,596.36697,660,092.22488,445,327.36275,698,896.97
营业利润20,033,060.03124,158,499.5124,452,911.9652,759,912.16
利润总额20,194,100.54121,754,521.12124,087,748.4252,491,303.03
净利润17,108,704.87110,248,240.53110,224,007.7747,782,919.09
其他综合收益----
综合收益总额17,108,704.87110,248,240.53110,224,007.7747,782,919.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,333,106,130.621,418,287,932.551,378,520,284.731,312,006,865.83
非流动资产合计1,258,693,725.511,251,910,391.221,213,791,578.811,178,713,315.79
资产总计2,591,799,856.132,670,198,323.772,592,311,863.542,490,720,181.62
流动负债合计474,552,127.14592,901,456.86505,123,035.32472,739,119.11
非流动负债合计150,150,056.79127,397,482.54135,074,733.87128,956,095.16
负债合计624,702,183.93720,298,939.4640,197,769.19601,695,214.27
归属于母公司股东权益合计1,960,880,387.81,942,100,320.131,944,783,823.891,882,081,757.8
股东权益合计1,967,097,672.21,949,899,384.371,952,114,094.351,889,024,967.35
负债和股东权益合计2,591,799,856.132,670,198,323.772,592,311,863.542,490,720,181.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计390,810,780.53974,894,327.72676,489,903.32447,222,364.18
经营活动现金流出小计371,816,671.95861,724,453.93596,210,195.55385,926,917.28
经营活动产生的现金流量净额18,994,108.58113,169,873.7980,279,707.7761,295,446.9
投资活动现金流入小计163,291,447.471,342,534,191.24892,628,626.9394,339,067.07
投资活动现金流出小计219,224,655.641,498,384,107.44992,772,646.68509,515,688.4
投资活动产生的现金流量净额-55,933,208.17-155,849,916.2-100,144,019.78-115,176,621.33
筹资活动现金流入小计47,136,199.37257,082,789.46213,416,089.46194,958,738.32
筹资活动现金流出小计4,541,297.16306,324,536.15177,824,411.71144,185,599.91
筹资活动产生的现金流量净额42,594,902.21-49,241,746.6935,591,677.7550,773,138.41
汇率变动对现金及现金等价物的影响134,060.332,453,751.29-1,579,017.28894,676.77
现金及现金等价物净增加额5,789,862.95-89,468,037.8114,148,348.46-2,213,359.25
期末现金及现金等价物余额195,878,692.43190,088,829.48293,705,215.75277,343,508.04
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